Profit Before Tax
918.11
522.33
484.96
200.29
155.12
Adjustment
216.59
256.89
216.23
282.79
284.74
Changes In working Capital
-2211.53
-816.93
-432.55
803.51
-128.13
Cash Flow after changes in Working Capital
-1076.83
-37.71
268.64
1286.58
311.73
Cash Flow from Operating Activities
-1262.99
-118.00
207.78
1205.22
254.10
Cash Flow from Investing Activities
49.47
-18.09
-7.89
-7.43
-76.70
Cash Flow from Financing Activities
1284.38
69.40
-172.71
-1192.65
-211.90
Net Cash Inflow / Outflow
70.86
-66.70
27.18
5.15
-34.50
Opening Cash & Cash Equivalents
79.61
146.31
120.05
114.91
149.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
150.47
79.61
147.23
120.05
114.91